Portfolio (Quarterly)
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STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AVGO | BROADCOM INC | Technology | 6.0 | $2K | 0.00% | — | — | $377.83 | -2.0% |
| 322 | SYY | SYSCO CORP | Consumer Defensive | 26.0 | $2K | 0.00% | NEW | — | $83.58 | -3.0% |
| 323 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $21.11 | -23.5% |
| 324 | — | SPIRE GLOBAL INC | — | 109.0 | $2K | 0.00% | NEW | — | $18.60 | — |
| 325 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3.0 | $2K | 0.00% | NEW | — | $667.00 | -8.1% |
| 326 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2.0 | $2K | 0.00% | NEW | — | $935.50 | +0.9% |
| 327 | PLUG | PLUG PWR INC | Industrials | 650.0 | $2K | 0.00% | — | — | $2.71 | -20.3% |
| 328 | MEOH | METHANEX CORP | Basic Materials | 34.0 | $2K | — | NEW | — | $46.15 | +27.7% |
| 329 | — | HAWKEYE 360 INC | — | 75.0 | $2K | — | NEW | — | $20.23 | — |
| 330 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 52.0 | $1K | — | NEW | — | $27.92 | -17.3% |
| 331 | AMBA | AMBARELLA INC | Technology | 14.0 | $1K | — | NEW | — | $85.79 | -19.1% |
| 332 | NIO | NIO INC | Consumer Cyclical | 235.0 | $1K | — | — | — | $5.06 | -16.4% |
| 333 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 8.0 | $1K | — | NEW | — | $142.62 | -52.4% |
| 334 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4.0 | $1K | — | NEW | — | $272.00 | -16.8% |
| 335 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 8.0 | $871.0 | — | NEW | — | $108.88 | -6.3% |
| 336 | — | INTEGRA RES CORP | — | 370.0 | $840.0 | — | NEW | — | $2.27 | — |
| 337 | ERII | ENERGY RECOVERY INC | Industrials | 23.0 | $207.0 | — | — | — | $9.00 | -14.3% |
| 338 | GRMN | GARMIN LTD | Technology | — | $93.0 | — | NEW | — | — | — |
| 339 | ATER | ATERIAN INC | Consumer Cyclical | 36.0 | $48.0 | — | — | — | $1.33 | -70.0% |
| 340 | — | AURORA CANNABIS INC | — | 8.0 | $22.0 | — | — | — | $2.75 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Consumer Cyclical
12.5%
Industrials
11.7%
Healthcare
11.2%
Financial Services
10.6%
Communication Services
7.5%
Consumer Defensive
5.3%
Real Estate
3.1%
Basic Materials
2.6%
Utilities
2.1%